PURR vs HZO

Comparison between Hyperliquid Strategies Inc (PURR, Company) and Marinemax Inc (HZO, Company).

PURR is from the Financial Services sector, while HZO is from the Consumer Cyclical sector.

PURR vs HZO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PURR(COMPANY)	HZO(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	45.58%	96.75%
Sharpe Ratio	1.26	1.44
5Y Beta	3.27	1.72
Industry	Capital Markets	Specialty Retail
P/E Ratio	N/A	291.57
Forward P/E	N/A	34.25
5Y EPS CAGR	N/A	-51.58%
Debt to Equity	0.00%	38.08%
Free Cash Flow Yield	0.00%	15.46%

Market Cap

Winner

PURR

$1.15B

HZO

$1.15B

Max Drawdown

Winner

PURR

45.58%

HZO

96.75%

Sharpe Ratio

PURR

1.26

Winner

HZO

1.44

5Y Beta

PURR

3.27

Winner

HZO

1.72

Industry

PURR

Capital Markets

HZO

Specialty Retail

P/E Ratio

PURR

N/A

HZO

291.57

Forward P/E

PURR

N/A

HZO

34.25

5Y EPS CAGR

PURR

N/A

HZO

-51.58%

Debt to Equity

Winner

PURR

0.00%

HZO

38.08%

Free Cash Flow Yield

PURR

0.00%

Winner

HZO

15.46%

PURR vs HZO - Historical Returns

Returns include dividend reinvestment.

Period	PURR	HZO
1 month	-4.75%	+51.99%
3 months	+12.36%	+56.04%
6 months	+57.87%	+79.32%
1 year	N/A	+99.69%
5 years(CAGR)	N/A	+0.07%
10 years(CAGR)	N/A	+9.81%
Max(CAGR)	+124.08%	+6.77%

PURR

-4.75%

Winner

HZO

+51.99%

PURR

+12.36%

Winner

HZO

+56.04%

PURR

+57.87%

Winner

HZO

+79.32%

PURR

N/A

HZO

+99.69%

5Y(CAGR)

PURR

N/A

HZO

+0.07%

10Y(CAGR)

PURR

N/A

HZO

+9.81%

Max(CAGR)

Winner

PURR

+124.08%

HZO

+6.77%

PURR vs HZO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PURR	HZO
2026	+98.26%	+116.11%
2025	-8.72%	-13.50%
2024	N/A	-25.43%
2023	N/A	+23.96%
2022	N/A	-46.96%
2021	N/A	+69.95%
2020	N/A	+108.51%
2019	N/A	-9.98%
2018	N/A	-5.62%
2017	N/A	-2.58%
2016	N/A	+5.85%
2015	N/A	-6.64%
2014	N/A	+29.35%
2013	N/A	+73.65%
2012	N/A	+32.84%
2011	N/A	-30.93%
2010	N/A	+0.21%
2009	N/A	+182.77%
2008	N/A	-77.11%
2007	N/A	-38.88%
2006	N/A	-17.87%
2005	N/A	+7.31%
2004	N/A	+54.76%
2003	N/A	+61.92%
2002	N/A	+47.07%
2001	N/A	+34.04%
2000	N/A	-36.49%
1999	N/A	+5.56%

PURR vs HZO Drawdown Comparison

The maximum drawdown for PURR was -45.58%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for HZO was -96.75%, occurring on Mar 9, 2009. Recovery took 3694 trading sessions.

The current PURR drawdown is -37.83%. The current HZO drawdown is -21.72%.

Rank	PURR	HZO
#1	-45.58% Jun 2, 2026 - Jul 29, 2026	-96.75% Apr 21, 2006 - Dec 22, 2020
#2	-29.35% Feb 2, 2026 - Mar 11, 2026	-73.44% May 10, 2021 - Apr 15, 2025
#3	-23.51% Mar 18, 2026 - Apr 13, 2026	-55.68% Mar 6, 2000 - Jan 31, 2002
#4	-20.51% Dec 3, 2025 - Jan 27, 2026	-50.17% Apr 11, 2002 - Aug 27, 2003
#5	-13.36% Apr 15, 2026 - May 5, 2026	-38.51% Apr 12, 2004 - Jan 26, 2005
#6	-12.28% May 6, 2026 - May 14, 2026	-35.74% Jul 22, 2005 - Apr 20, 2006
#7	-9.55% May 21, 2026 - May 28, 2026	-30.66% Mar 1, 2005 - Jul 22, 2005
#8	-8.90% Mar 11, 2026 - Mar 16, 2026	-24.58% Mar 17, 2021 - May 4, 2021
#9	-6.02% Jan 28, 2026 - Feb 2, 2026	-14.42% Dec 4, 2003 - Dec 19, 2003
#10	-3.85% Apr 13, 2026 - Apr 15, 2026	-13.89% Jan 27, 2021 - Feb 24, 2021
#11	-2.94% May 14, 2026 - May 19, 2026	-13.74% Feb 24, 2021 - Mar 8, 2021
#12	N/A	-13.73% Jan 31, 2000 - Mar 6, 2000
#13	N/A	-12.82% Nov 17, 1999 - Jan 19, 2000
#14	N/A	-11.69% Dec 28, 2020 - Jan 11, 2021
#15	N/A	-11.17% Nov 3, 2003 - Nov 12, 2003